景顺长城安鼎一年持有混合C(014149)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
41,615,200 |
62,884,200 |
108,402,000 |
106,966,000 |
39% |
2023/12/31 |
45,379,200 |
106,378,000 |
167,578,000 |
132,353,000 |
34% |
2023/9/30 |
45,177,300 |
124,215,000 |
183,877,000 |
165,785,000 |
27% |
2023/6/30 |
51,911,500 |
193,795,000 |
261,477,000 |
205,314,000 |
25% |
2023/3/31 |
59,169,800 |
191,593,000 |
253,508,000 |
246,499,000 |
24% |
2022/12/31 |
89,535,600 |
229,282,000 |
327,470,000 |
316,794,000 |
28% |
2022/9/30 |
125,175,000 |
271,166,000 |
471,427,000 |
470,692,000 |
27% |
2022/6/30 |
132,614,000 |
248,691,000 |
481,679,000 |
480,177,000 |
28% |
2022/3/31 |
114,502,000 |
306,013,000 |
462,334,000 |
460,206,000 |
25% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。